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Kestra Advisory Services, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kestra Advisory Services, LLC on CVS, newest first. How the timeline and the estimate are built.

Kestra Advisory Services, LLC held 139,483 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 139,483 shares
    Change vs previous 13F -10,283 shares

    0.03% of the 13F portfolio, value $14,429,506.

    13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 56,489 shares
    • Kestra Advisory Services, LLC: 79,149 shares
    • Kestra Investment Management, LLC: 3,845 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 149,766 shares
    Change vs previous 13F +15,633 shares

    0.03% of the 13F portfolio, value $10,756,179.

    13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 66,750 shares
    • Kestra Advisory Services, LLC: 77,785 shares
    • Kestra Investment Management, LLC: 5,231 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 134,133 shares
    Change vs previous 13F -23,411 shares

    0.03% of the 13F portfolio, value $10,644,773.

    13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 62,928 shares
    • Kestra Advisory Services, LLC: 71,205 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 157,544 shares
    Change vs previous 13F +26,411 shares

    0.04% of the 13F portfolio, value $11,877,312.

    13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 61,910 shares
    • Kestra Advisory Services, LLC: 95,634 shares
    • Kestra Investment Management, LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 131,133 shares
    Change vs previous 13F -5,921 shares

    0.03% of the 13F portfolio, value $9,045,561.

    13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 40,151 shares
    • Kestra Advisory Services, LLC: 78,024 shares
    • Kestra Investment Management, LLC: 12,958 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 137,054 shares
    Change vs previous 13F +13,698 shares

    0.03% of the 13F portfolio, value $9,285,410.

    13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 38,261 shares
    • Kestra Advisory Services, LLC: 86,770 shares
    • Kestra Investment Management, LLC: 12,023 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 123,356 shares
    Change vs previous 13F -121,277 shares

    0.02% of the 13F portfolio, value $5,537,440.

    13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 36,422 shares
    • Kestra Advisory Services, LLC: 80,128 shares
    • Kestra Investment Management, LLC: 6,806 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 244,633 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $15,382,529.

    13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 36,821 shares
    • Kestra Advisory Services, LLC: 202,390 shares
    • Kestra Investment Management, LLC: 5,422 shares

    Acceptance time not in the bulk data set (spec §4.2).